Category: Equity: Thematic-Manufacturing |
Launch Date: 31-01-2015 |
Asset Class: Equity |
Benchmark: BSE India Manufacturing TRI |
Expense Ratio: 2.31% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 99.18 Cr As on (30-04-2025) |
Turn over: 20 |
Mr. Harish Krishnan
The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme objectives will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 5.76 | 19.49 | 21.76 | 11.55 | 11.26 |
Benchmark | - | - | - | - | - |
Equity: Thematic-Manufacturing | 3.34 | 23.71 | 28.78 | 14.12 | 10.01 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 13.2 | 0.84 | -0.27 | 0.94 | - | - |
Equity: Thematic-Manufacturing | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ABSL Manufacturing Equity Reg IDCW | 31-01-2015 | 5.76 | 24.41 | 19.49 | 21.76 | 11.55 |
ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 6.17 | 24.95 | 19.84 | 22.07 | 12.01 |
Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 6.15 | 0.0 | 0.0 | 0.0 | 0.0 |
Bank of India Mfg & Infra Gr | 05-03-2010 | 5.59 | 30.34 | 27.62 | 32.69 | 16.24 |
Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 4.48 | 25.48 | 20.8 | 0.0 | 0.0 |
Axis India Manufacturing Reg Gr | 05-12-2023 | 4.17 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 2.6 | 30.83 | 26.59 | 31.57 | 0.0 |
HDFC Manufacturing fund Reg Gr | 15-05-2024 | 1.91 | 0.0 | 0.0 | 0.0 | 0.0 |
Quant Manufacturing Fund Reg Gr | 05-08-2023 | -4.32 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on